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Sterling Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sterling Investment Counsel’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.2M Buy
122,854
+1,955
+2% +$554K 8.76% 2
2026
Q1 		$28.7M Sell
120,899
-501
-0.4% -$125K 8.05% 3
2025
Q4 		$30.7M Sell
121,400
-376
-0.3% -$95K 8.8% 2
2025
Q3 		$30.1M Buy
121,776
+52,095
+75% +$12.3M 9.65% 2
2025
Q2 		$15.8M Sell
69,681
-48,974
-41% -$10M 9.28% 2
2025
Q1 		$22.9M Buy
118,655
+52,544
+79% +$11M 7.84% 3
2024
Q4 		$13.9M Sell
66,111
-46,840
-41% -$9.75M 9.2% 2
2024
Q3 		$22.7M Buy
112,951
+1,345
+1% +$262K 8.08% 2
2024
Q2 		$22M Buy
111,606
+49,850
+81% +$9.23M 8.66% 2
2024
Q1 		$11.3M Buy
61,756
+1,405
+2% +$248K 5.21% 3
2023
Q4 		$10.2M Sell
60,351
-13,334
-18% -$2.08M 5.19% 4
2023
Q3 		$10.9M Sell
73,685
-367
-0.5% -$56K 6.22% 3
2023
Q2 		$11.3M Sell
74,052
-334
-0.4% -$46.2K 6.08% 4
2023
Q1 		$9.82M Sell
74,386
-9,869
-12% -$1.2M 5.84% 4
2022
Q4 		$9.23M Buy
84,255
+12,675
+18% +$1.44M 5.7% 4
2022
Q3 		$7.87M Buy
71,580
+49,326
+222% +$6.12M 5.75% 4
2022
Q2 		$2.56M Buy
22,254
+4,961
+29% +$633K 1.96% 8
2022
Q1 		$2.58M Buy
+17,293
New +$2.53M 1.74% 12

Other funds holding QQQM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Sterling Investment Counsel's QQQM Position: Q2 2026 in Review

Sterling Investment Counsel increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.6% in Q2 2026, buying an estimated $554K and bringing the position to 122,854 shares worth $37.2M. The position accounts for 8.76% of the portfolio, ranked #2.

Sterling Investment Counsel first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Sterling Investment Counsel held 122,854 shares of Invesco NASDAQ 100 ETF worth $37.2M as of Q2 2026.
  • Sterling Investment Counsel bought 1,955 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $554K.
  • Invesco NASDAQ 100 ETF made up 8.76% of Sterling Investment Counsel's portfolio in Q2 2026, its #2 holding.
  • Sterling Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.